ARGUS INVESTORS' COUNSEL, INC.
CIK 0000007195
Annualised vol
16.273086%
Beta
0.785534
HHI
227.571615
Top-10 weight
38.685079%
VaR 95%
1.555298%
VaR 99%
2.886915%
Max drawdown
27.29562%
Matched value
77.715459%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 27,799 | 28,474 | -2.37% | 5,562,247 |
| GOOGL | REDUCED | 15,356 | 15,901 | -3.43% | 5,487,929 |
| PWR | REDUCED | 7,443 | 7,756 | -4.04% | 5,359,117 |
| ADI | REDUCED | 11,932 | 12,290 | -2.91% | 4,738,921 |
| AAPL | REDUCED | 15,813 | 16,383 | -3.48% | 4,575,742 |
| JPM | REDUCED | 13,476 | 13,823 | -2.51% | 4,410,970 |
| COST | REDUCED | 4,244 | 4,343 | -2.28% | 3,969,743 |
| TT | REDUCED | 7,618 | 7,815 | -2.52% | 3,741,769 |
| URI | REDUCED | 3,196 | 3,291 | -2.89% | 3,620,303 |
| META | REDUCED | 5,815 | 5,967 | -2.55% | 3,275,394 |
| AMZN | REDUCED | 11,769 | 12,091 | -2.66% | 2,805,113 |
| V | REDUCED | 7,810 | 8,053 | -3.02% | 2,679,515 |
| BLK | REDUCED | 2,392 | 2,449 | -2.33% | 2,300,327 |
| SCHW | REDUCED | 24,598 | 27,907 | -11.86% | 2,269,695 |
| TRGP | REDUCED | 8,333 | 8,375 | -0.5% | 2,234,401 |
| ANET | REDUCED | 13,108 | 13,458 | -2.6% | 2,226,787 |
| ORCL | REDUCED | 14,585 | 14,990 | -2.7% | 2,137,361 |
| PANW | REDUCED | 6,185 | 6,416 | -3.6% | 2,109,209 |
| KLAC | ADDED | 6,517 | 684 | 852.78% | 1,966,244 |
| GD | REDUCED | 5,106 | 5,193 | -1.68% | 1,808,771 |
| SPGI | REDUCED | 4,124 | 4,225 | -2.39% | 1,679,570 |
| SNOW | REDUCED | 6,448 | 6,610 | -2.45% | 1,641,016 |
| DELL | NEW | 3,341 | - | - | 1,441,508 |
| MSFT | REDUCED | 3,761 | 3,778 | -0.45% | 1,403,083 |
| NYT | ADDED | 19,719 | 18,327 | 7.6% | 1,379,949 |
| AVGO | REDUCED | 3,645 | 3,677 | -0.87% | 1,376,899 |
| LRCX | REDUCED | 3,104 | 3,127 | -0.74% | 1,345,056 |
| CEG | ADDED | 5,248 | 5,053 | 3.86% | 1,303,454 |
| DXCM | REDUCED | 17,876 | 18,348 | -2.57% | 1,203,949 |
| AXP | REDUCED | 3,466 | 3,471 | -0.14% | 1,172,374 |
| XOM | NEW | 7,893 | - | - | 1,079,182 |
| UBER | ADDED | 13,350 | 10,877 | 22.74% | 963,336 |
| DASH | REDUCED | 5,188 | 5,348 | -2.99% | 957,342 |
| BNY | REDUCED | 6,112 | 6,151 | -0.63% | 883,856 |
| WMT | REDUCED | 7,773 | 7,801 | -0.36% | 880,370 |
| JNJ | ADDED | 3,120 | 3,017 | 3.41% | 792,386 |
| MA | REDUCED | 1,522 | 1,527 | -0.33% | 781,779 |
| MRVL | ADDED | 2,368 | 2,364 | 0.17% | 705,404 |
| PH | REDUCED | 683 | 691 | -1.16% | 668,056 |
| HWM | REDUCED | 2,436 | 2,454 | -0.73% | 654,943 |
| TXN | ADDED | 2,083 | 2,079 | 0.19% | 620,880 |
| STT | REDUCED | 3,438 | 3,451 | -0.38% | 583,085 |
| AMGN | REDUCED | 1,567 | 1,951 | -19.68% | 567,442 |
| DUK | UNCHANGED | 4,448 | 4,448 | 0.0% | 563,028 |
| NDAQ | ADDED | 6,490 | 6,251 | 3.82% | 511,522 |
| ECL | REDUCED | 1,815 | 1,885 | -3.71% | 505,677 |
| ATO | REDUCED | 2,758 | 2,759 | -0.04% | 475,121 |
| MCK | REDUCED | 625 | 629 | -0.64% | 472,250 |
| TMO | REDUCED | 928 | 931 | -0.32% | 465,262 |
| RJF | REDUCED | 2,723 | 2,724 | -0.04% | 413,978 |
| CSCO | REDUCED | 3,366 | 4,156 | -19.01% | 395,370 |
| NFLX | ADDED | 5,298 | 5,290 | 0.15% | 378,277 |
| CAT | REDUCED | 330 | 465 | -29.03% | 351,417 |
| VZ | ADDED | 8,052 | 8,036 | 0.2% | 340,922 |
| HOOD | NEW | 3,327 | - | - | 333,632 |
| NUE | REDUCED | 1,470 | 2,290 | -35.81% | 327,442 |
| IP | ADDED | 8,285 | 6,190 | 33.84% | 315,658 |
| NSC | UNCHANGED | 1,000 | 1,000 | 0.0% | 314,590 |
| RTX | NEW | 1,630 | - | - | 309,260 |
| MS | REDUCED | 1,460 | 2,150 | -32.09% | 305,198 |
| UNP | UNCHANGED | 1,050 | 1,050 | 0.0% | 285,600 |
| ACN | NEW | 2,115 | - | - | 263,191 |
| WM | UNCHANGED | 1,141 | 1,141 | 0.0% | 254,318 |
| HD | UNCHANGED | 720 | 720 | 0.0% | 253,930 |
| BDX | ADDED | 1,580 | 1,280 | 23.44% | 239,101 |
| SYK | REDUCED | 742 | 1,269 | -41.53% | 233,611 |
| AMP | ADDED | 483 | 482 | 0.21% | 221,581 |
| NTAP | NEW | 1,401 | - | - | 216,819 |
| CSX | NEW | 4,397 | - | - | 208,989 |
| ENB | ADDED | 3,776 | 3,727 | 1.31% | 204,697 |
| PSX | ADDED | 1,203 | 1,196 | 0.59% | 203,367 |
| KIM | NEW | 7,896 | - | - | 200,164 |
| BSX | CLOSED OUT | 0 | 25,712 | -100.0% | 0 |
| SHEL | CLOSED OUT | 0 | 2,213 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 1,923 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 870 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Applied Materials Inc | COM | 038222105 | 7,611,756 | 5.86 | 10528.0 | |
| NVDA | REDUCED | Nvidia Corp | COM | 67066G104 | 5,562,247 | 4.28 | 27799.0 |
| GOOGL | REDUCED | Alphabet Inc | COM | 02079K305 | 5,487,929 | 4.23 | 15356.0 |
| PWR | REDUCED | Quanta Services Inc | COM | 74762E102 | 5,359,117 | 4.13 | 7443.0 |
| - | Eli Lilly and Company | COM | 532457108 | 4,781,811 | 3.68 | 3987.0 | |
| ADI | REDUCED | Analog Devices Inc | COM | 032654105 | 4,738,921 | 3.65 | 11932.0 |
| AAPL | REDUCED | Apple Inc | COM | 037833100 | 4,575,742 | 3.52 | 15813.0 |
| JPM | REDUCED | JPMorgan Chase & Co | COM | 46625H100 | 4,410,970 | 3.4 | 13476.0 |
| COST | REDUCED | Costco Wholesale Corp | COM | 22160K105 | 3,969,743 | 3.06 | 4244.0 |
| TT | REDUCED | Trane Technologies plc | COM | G8994E103 | 3,741,769 | 2.88 | 7618.0 |
| URI | REDUCED | United Rentals Inc | COM | 911363109 | 3,620,303 | 2.79 | 3196.0 |
| META | REDUCED | Meta Platforms Inc | COM | 30303M102 | 3,275,394 | 2.52 | 5815.0 |
| AMZN | REDUCED | Amazon.com Inc | COM | 023135106 | 2,805,113 | 2.16 | 11769.0 |
| V | REDUCED | Visa Inc | COM | 92826C839 | 2,679,515 | 2.06 | 7810.0 |
| - | Wells Fargo & Company | COM | 949746101 | 2,423,677 | 1.87 | 29328.0 | |
| BLK | REDUCED | BlackRock Inc | COM | 09290D101 | 2,300,327 | 1.77 | 2392.0 |
| SCHW | REDUCED | Schwab Charles Corp | COM | 808513105 | 2,269,695 | 1.75 | 24598.0 |
| TRGP | REDUCED | Targa Resources Corp | COM | 87612G101 | 2,234,401 | 1.72 | 8333.0 |
| ANET | REDUCED | Arista Networks Inc | COM | 040413205 | 2,226,787 | 1.71 | 13108.0 |
| ORCL | REDUCED | Oracle Corp | COM | 68389X105 | 2,137,361 | 1.65 | 14585.0 |
| PANW | REDUCED | Palo Alto Networks | COM | 697435105 | 2,109,209 | 1.62 | 6185.0 |
| KLAC | ADDED | KLA Corp | COM | 482480100 | 1,966,244 | 1.51 | 6517.0 |
| GD | REDUCED | General Dynamics Corp | COM | 369550108 | 1,808,771 | 1.39 | 5106.0 |
| SPGI | REDUCED | S&P Global Inc | COM | 78409V104 | 1,679,570 | 1.29 | 4124.0 |
| SNOW | REDUCED | Snowflake Inc | COM | 833445109 | 1,641,016 | 1.26 | 6448.0 |
| DELL | NEW | Dell Technologies Inc | COM | 24703L202 | 1,441,508 | 1.11 | 3341.0 |
| MSFT | REDUCED | Microsoft Corp | COM | 594918104 | 1,403,083 | 1.08 | 3761.0 |
| NYT | ADDED | New York Times Co | COM | 650111107 | 1,379,949 | 1.06 | 19719.0 |
| AVGO | REDUCED | Broadcom Inc | COM | 11135F101 | 1,376,899 | 1.06 | 3645.0 |
| LRCX | REDUCED | Lam Research Corp | COM | 512807306 | 1,345,056 | 1.04 | 3104.0 |
| CEG | ADDED | Constellation Energy Corp | COM | 21037t109 | 1,303,454 | 1.0 | 5248.0 |
| DXCM | REDUCED | DexCom Inc | COM | 252131107 | 1,203,949 | 0.93 | 17876.0 |
| AXP | REDUCED | American Express Co | COM | 025816109 | 1,172,374 | 0.9 | 3466.0 |
| - | GE Aerospace | COM | 369604301 | 1,146,230 | 0.88 | 3067.0 | |
| XOM | NEW | ExxonMobil Holdings Corp | COM | 30233Q108 | 1,079,182 | 0.83 | 7893.0 |
| UBER | ADDED | Uber Technologies Inc | COM | 90353T100 | 963,336 | 0.74 | 13350.0 |
| - | TJX Companies | COM | 872540109 | 962,631 | 0.74 | 6354.0 | |
| DASH | REDUCED | DoorDash Inc | COM | 25809K105 | 957,342 | 0.74 | 5188.0 |
| - | iShares Russell 1000 Grw ETF | COM | 464287614 | 917,616 | 0.71 | 7390.0 | |
| BNY | REDUCED | Bank of New York Mellon Corp | COM | 064058100 | 883,856 | 0.68 | 6112.0 |
| WMT | REDUCED | Walmart Inc | COM | 931142103 | 880,370 | 0.68 | 7773.0 |
| JNJ | ADDED | Johnson & Johnson | COM | 478160104 | 792,386 | 0.61 | 3120.0 |
| MA | REDUCED | Mastercard Inc | COM | 57636Q104 | 781,779 | 0.6 | 1522.0 |
| MRVL | ADDED | Marvell Technology Inc | COM | 573874104 | 705,404 | 0.54 | 2368.0 |
| PH | REDUCED | Parker-Hannifin Corp | COM | 701094104 | 668,056 | 0.51 | 683.0 |
| HWM | REDUCED | Howmet Aerospace Inc | COM | 443201108 | 654,943 | 0.5 | 2436.0 |
| - | Taiwan Semiconductor Manufactu | COM | 874039100 | 639,944 | 0.49 | 1340.0 | |
| - | iShares 3-7 Yr Treasury Bond E | COM | 464288661 | 626,948 | 0.48 | 5338.0 | |
| TXN | ADDED | Texas Instruments Inc | COM | 882508104 | 620,880 | 0.48 | 2083.0 |
| - | Invesco S&P 500 Quality ETF | COM | 46137V241 | 606,013 | 0.47 | 6726.0 | |
| STT | REDUCED | State Street Corporation | COM | 857477103 | 583,085 | 0.45 | 3438.0 |
| AMGN | REDUCED | Amgen Inc | COM | 031162100 | 567,442 | 0.44 | 1567.0 |
| DUK | UNCHANGED | Duke Energy Corp | COM | 26441C204 | 563,028 | 0.43 | 4448.0 |
| - | Corning Inc | COM | 219350105 | 534,870 | 0.41 | 2094.0 | |
| NDAQ | ADDED | Nasdaq Inc | COM | 631103108 | 511,522 | 0.39 | 6490.0 |
| ECL | REDUCED | Ecolab Inc | COM | 278865100 | 505,677 | 0.39 | 1815.0 |
| - | International Business Machine | COM | 459200101 | 504,210 | 0.39 | 1793.0 | |
| - | The Southern Company | COM | 842587107 | 500,563 | 0.39 | 5230.0 | |
| - | iShares MSCI EAFE ETF | COM | 464287465 | 482,523 | 0.37 | 4645.0 | |
| - | IShares Floating Rate Bond ETF | COM | 46429B655 | 480,585 | 0.37 | 9414.0 | |
| ATO | REDUCED | Atmos Energy Corp | COM | 049560105 | 475,121 | 0.37 | 2758.0 |
| - | Doubleline ETF Trust-Mortgage | COM | 25861R402 | 474,892 | 0.37 | 9674.0 | |
| - | Vanguard Short-Term Bd ETF | COM | 921937827 | 474,550 | 0.37 | 6091.0 | |
| MCK | REDUCED | McKesson Corp | COM | 58155Q103 | 472,250 | 0.36 | 625.0 |
| - | Bondbloxx 1-5 Year Corporate B | COM | 09789C754 | 465,326 | 0.36 | 9116.0 | |
| TMO | REDUCED | Thermo Fisher Scientific | COM | 883556102 | 465,262 | 0.36 | 928.0 |
| - | Vanguard Interm-Tm Corp Bd Idx | COM | 92206C870 | 457,468 | 0.35 | 5535.0 | |
| - | iShares Russell 2000 Index ETF | COM | 464287655 | 433,249 | 0.33 | 1442.0 | |
| - | Bondbloxx Bloomberg Six Mth Ta | COM | 09789C788 | 419,703 | 0.32 | 8344.0 | |
| RJF | REDUCED | Raymond James Financial Inc | COM | 754730109 | 413,978 | 0.32 | 2723.0 |
| - | Danaher Corp | COM | 235851102 | 399,627 | 0.31 | 2098.0 | |
| - | Invesco Preferred ETF | COM | 46138E511 | 399,281 | 0.31 | 36834.0 | |
| CSCO | REDUCED | Cisco Systems Inc | COM | 17275R102 | 395,370 | 0.3 | 3366.0 |
| NFLX | ADDED | Netflix Inc | COM | 64110L106 | 378,277 | 0.29 | 5298.0 |
| CAT | REDUCED | Caterpillar Inc | COM | 149123101 | 351,417 | 0.27 | 330.0 |
| - | iShares Core S&P 500 | COM | 464287200 | 347,485 | 0.27 | 464.0 | |
| VZ | ADDED | Verizon Communications Inc | COM | 92343V104 | 340,922 | 0.26 | 8052.0 |
| HOOD | NEW | Robinhood Markets | COM | 770700102 | 333,632 | 0.26 | 3327.0 |
| NUE | REDUCED | Nucor Corp | COM | 670346105 | 327,442 | 0.25 | 1470.0 |
| - | US Bancorp | COM | 902973304 | 316,073 | 0.24 | 5233.0 | |
| IP | ADDED | International Paper Co | COM | 460146103 | 315,658 | 0.24 | 8285.0 |
| NSC | UNCHANGED | Norfolk Southern Corp | COM | 655844108 | 314,590 | 0.24 | 1000.0 |
| RTX | NEW | RTX Corporation | COM | 75513E101 | 309,260 | 0.24 | 1630.0 |
| MS | REDUCED | Morgan Stanley | COM | 617446448 | 305,198 | 0.24 | 1460.0 |
| - | Schwab US Dividend Equity ETF | COM | 808524797 | 287,832 | 0.22 | 9077.0 | |
| - | Emerson Elec Co | COM | 291011104 | 287,731 | 0.22 | 2010.0 | |
| UNP | UNCHANGED | Union Pacific Corp | COM | 907818108 | 285,600 | 0.22 | 1050.0 |
| - | Marriott International | COM | 571903202 | 270,531 | 0.21 | 730.0 | |
| - | The Procter & Gamble Co | COM | 742718109 | 265,125 | 0.2 | 1808.0 | |
| ACN | NEW | Accenture plc | COM | G1151C101 | 263,191 | 0.2 | 2115.0 |
| - | Air Prods & Chems Inc | COM | 009158106 | 262,396 | 0.2 | 895.0 | |
| - | Illinois Tool Wks Inc | COM | 452308109 | 256,135 | 0.2 | 947.0 | |
| WM | UNCHANGED | Waste Management Inc | COM | 94106L109 | 254,318 | 0.2 | 1141.0 |
| HD | UNCHANGED | Home Depot Inc | COM | 437076102 | 253,930 | 0.2 | 720.0 |
| BDX | ADDED | Becton Dickinson & Co | COM | 075887109 | 239,101 | 0.18 | 1580.0 |
| - | Abbott Labs | COM | 002824100 | 238,050 | 0.18 | 2623.0 | |
| - | American Twr Corp-REIT | COM | 03027X100 | 234,723 | 0.18 | 1435.0 | |
| SYK | REDUCED | Stryker Corp | COM | 863667101 | 233,611 | 0.18 | 742.0 |
| - | The Walt Disney Co | COM | 254687106 | 230,519 | 0.18 | 2395.0 | |
| AMP | ADDED | Ameriprise Financial Inc | COM | 03076C106 | 221,581 | 0.17 | 483.0 |
| NTAP | NEW | NetApp Inc | COM | 64110D104 | 216,819 | 0.17 | 1401.0 |
| CSX | NEW | CSX Corp | COM | 126408103 | 208,989 | 0.16 | 4397.0 |
| ENB | ADDED | Enbridge Inc | COM | 29250N105 | 204,697 | 0.16 | 3776.0 |
| PSX | ADDED | Phillips 66 | COM | 718546104 | 203,367 | 0.16 | 1203.0 |
| - | Bank of America Corp | COM | 060505104 | 200,684 | 0.15 | 3522.0 | |
| KIM | NEW | Kimco Realty Corp | COM | 49446R109 | 200,164 | 0.15 | 7896.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 129,869,206 | 106 | 16.273086 | 0.785534 | 27.29562 |
| 2026-03-31 | 2026-04-28 | 112,475,798 | 102 | 15.975319 | 0.777521 | 27.137997 |
| 2025-12-31 | 2026-01-22 | 125,192,072 | 105 | 16.725986 | 0.816161 | 28.294157 |
| 2025-09-30 | 2025-10-28 | 125,763,274 | 110 | 17.183807 | 0.835644 | 29.215428 |
| 2025-03-31 | 2025-04-16 | 131,258,083 | 114 | 15.434625 | 0.759414 | 27.60073 |
| 2024-12-31 | 2025-01-27 | 149,761,956 | 117 | 15.358514 | 0.75779 | 26.34438 |